SPURVEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32321089
Nr Alslev Jernbanegade 12, 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.53 | 131.67 | 148.34 | 159.40 | 82.74 |
| Total depreciation | -4.09 | -17.59 | -17.59 | -17.59 | -17.59 |
| EBIT | 47.43 | 114.08 | 130.75 | 141.81 | 65.14 |
| Other financial income | 99.19 | 47.29 | 71.12 | 122.63 | |
| Other financial expenses | - 130.31 | -15.56 | - 139.92 | -12.64 | -26.14 |
| Net income from associates (fin.) | 320.37 | 465.81 | 731.10 | 613.27 | 715.15 |
| Pre-tax profit | 336.68 | 611.62 | 721.92 | 813.57 | 876.79 |
| Income taxes | -4.17 | -34.90 | -1.66 | -45.98 | -77.41 |
| Net earnings | 332.51 | 576.72 | 720.27 | 767.59 | 799.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 209.23 | 2 183.97 | 2 170.47 | 2 290.03 | 2 276.53 |
| Machinery and equipment | 16.38 | 12.28 | 8.19 | 4.09 | |
| Tangible assets total | 2 225.60 | 2 196.25 | 2 178.66 | 2 294.12 | 2 276.53 |
| Holdings in group member companies | 688.71 | 895.19 | 1 126.29 | 939.57 | 1 054.72 |
| Investments total | 688.71 | 895.19 | 1 126.29 | 939.57 | 1 054.72 |
| Non-current loans receivable | 925.13 | 865.92 | 758.49 | 815.48 | 885.54 |
| Long term receivables total | 925.13 | 865.92 | 758.49 | 815.48 | 885.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.73 | 265.26 | |||
| Prepayments and accrued income | 6.12 | ||||
| Current other receivables | 70.06 | 7.59 | 12.91 | 13.04 | |
| Current deferred tax assets | 398.00 | 13.92 | 151.27 | 102.03 | 321.59 |
| Short term receivables total | 474.18 | 248.23 | 164.18 | 380.33 | 321.59 |
| Cash and bank deposits | 1 665.31 | 2 157.23 | 2 992.71 | 3 161.98 | 4 448.50 |
| Cash and cash equivalents | 1 665.31 | 2 157.23 | 2 992.71 | 3 161.98 | 4 448.50 |
| Balance sheet total (assets) | 5 978.93 | 6 362.83 | 7 220.33 | 7 591.48 | 8 986.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 602.72 | 768.52 | 999.62 | 812.90 | 928.05 |
| Retained earnings | 4 720.87 | 4 774.57 | 4 889.39 | 5 674.38 | 6 191.82 |
| Profit of the financial year | 332.51 | 576.72 | 720.27 | 767.59 | 799.37 |
| Shareholders equity total | 5 736.09 | 6 312.81 | 6 807.08 | 7 456.87 | 8 134.24 |
| Provisions | 0.26 | 3.07 | 2.00 | ||
| Non-current other liabilities | 36.95 | 36.95 | 36.95 | 35.10 | |
| Non-current liabilities total | 36.95 | 36.95 | 36.95 | 35.10 | |
| Advances received | 6.10 | 6.10 | 6.10 | 6.34 | 6.34 |
| Current trade creditors | 4.88 | 3.90 | 4.10 | 4.30 | 9.90 |
| Current owed to participating | 82.49 | 82.49 | 178.73 | ||
| Current owed to group member | 204.48 | 281.61 | 516.45 | ||
| Short-term deferred tax liabilities | 3.92 | 69.23 | |||
| Other non-interest bearing current liabilities | 23.21 | 4.52 | 36.88 | ||
| Current liabilities total | 242.58 | 10.00 | 374.30 | 97.66 | 817.53 |
| Balance sheet total (liabilities) | 5 978.93 | 6 362.83 | 7 220.33 | 7 591.48 | 8 986.87 |
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